Balance Sheet

  • Company Name :
Kesar Enterprises Ltd Industry : (Sugar)
  • BSE Code:
  • 507180
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE133B01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -13.62
  • Market Cap(₹Cr.):
  • 86.28
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.08 10.08 10.08 10.08 10.08
Reserves 108.62 181.66 49.64 94.72 123.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 118.70 191.74 59.72 104.80 133.89
Secured Loans 63.79 63.79 63.79 67.79 83.53
Unsecured Loans 8.79 10.80 28.81 28.90 29.87
Total Debt 72.58 74.59 92.60 96.69 113.40
Other Liabilities 31.89 25.03 11.51 10.19 18.87
Total Liabilities 223.17 291.36 163.83 211.68 266.16
APPLICATION OF FUNDS :          
Gross Block 753.66 753.49 706.94 706.62 665.07
Less: Accumulated Depreciation 306.59 285.63 267.63 249.80 232.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 447.07 467.86 439.31 456.82 432.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.38 0.35 1.56 0.81 16.78
Investments 7.65 7.62 4.57 9.80 11.93
Current Assets, Loans & Advances          
Inventories 35.35 105.55 104.24 101.05 91.17
Sundry Debtors 5.16 12.95 9.07 19.10 34.89
Cash and Bank Balance 1.15 14.46 8.73 26.61 25.51
Loans and Advances 20.25 15.88 14.75 3.60 2.98
Total Current Assets 61.90 148.84 136.78 150.36 154.56
Less : Current Liabilities and Provisions          
Current Liabilities 297.88 337.77 422.64 410.34 360.84
Provisions 1.73 1.67 1.62 1.51 1.59
Total CL & Provisions 299.61 339.45 424.25 411.84 362.42
Net Current Assets -237.71 -190.60 -287.47 -261.48 -207.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.17
Other Assets 5.76 6.13 5.86 5.75 12.42
Total Assets 223.15 291.36 163.83 211.69 266.15
Contingent Liabilities 9.34 20.20 60.60 60.60 69.31